ScoreWhy is Vicostone JSC ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 728,171.31 MM
- ROCE(HY) Lowest at 13.56%
2
With ROE of 14.15%, it has a very attractive valuation with a 1.46 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.18%, its profits have fallen by -18.3%
- At the current price, the company has a high dividend yield of 8.5
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.18% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vicostone JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicostone JSC
-100.0%
-1.81
26.71%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-15.04%
EBIT to Interest (avg)
25.70
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.71
Tax Ratio
15.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.78%
ROE (avg)
25.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.46
EV to EBIT
7.33
EV to EBITDA
6.35
EV to Capital Employed
1.64
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
8.55%
ROCE (Latest)
22.43%
ROE (Latest)
14.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
RAW MATERIAL COST(Y)
Fallen by 1% (YoY
CASH AND EQV(HY)
Highest at VND 4,550,087.02 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 728,171.31 MM
ROCE(HY)
Lowest at 13.56%
Here's what is working for Vicostone JSC
Inventory Turnover Ratio
Highest at 1.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at VND 4,550,087.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at VND 33,947.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vicostone JSC
Operating Cash Flow
Lowest at VND 728,171.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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